Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$86.3M
3 +$85.6M
4
C icon
Citigroup
C
+$80.8M
5
AMZN icon
Amazon
AMZN
+$77.6M

Top Sells

1 +$56.4M
2 +$49.2M
3 +$40.2M
4
GG
Goldcorp Inc
GG
+$34.7M
5
BTE icon
Baytex Energy
BTE
+$29.5M

Sector Composition

1 Financials 27.33%
2 Energy 15.98%
3 Industrials 11%
4 Technology 8.58%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-183,836
502
-63,340
503
-156,400
504
-149,702
505
-156,076
506
-398,555
507
-290,414
508
-25,626
509
-125,400
510
-21,448
511
-65,259
512
-132,600
513
-6,656
514
-19,000
515
-9,500
516
-298,400
517
-17,000
518
-16,000
519
-202,210
520
-147,200
521
-45,414
522
-34,300
523
-68,400
524
-20,000
525
-109,981